Audacy (AUDAQ)
OTHER OTC:AUDAQ
US Market
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Audacy (AUDAQ) Cash flow

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Audacy Cash Flow

AUDAQ's free cash flow for Q was $-8.15M. For the fiscal year, AUDAQ's free cash flow was decreased by $-48.62M and operating cash flow was $-4.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -28.71M$ -65.21M$ 542.00K$ 59.30M$ 85.23M$ 132.19M
Investing Cash Flow
$ 23.96M$ -5.09M$ -27.27M$ -125.08M$ -51.66M$ -90.52M
Financing Cash Flow
$ 29.68M$ 39.96M$ 70.64M$ 94.26M$ -23.00M$ -213.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 341.93M$ 72.99M$ 103.34M$ 59.44M$ 30.96M$ 20.39M
Income Tax Paid Supplemental Data
$ 975.00K$ 1.73M$ -14.55M$ -300.00K$ 2.72M$ 39.10M
Interest Paid Supplemental Data
$ 12.58M$ 71.36M$ 102.76M$ 82.48M$ 86.26M$ 101.16M
Issuance Of Capital Stock
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Issuance Of Debt
$ -2.32M$ 40.13M$ 72.27M$ 46.37M$ 231.12M$ 624.00M
Repayment Of Debt
--$ -32.73M$ -645.63M$ -249.39M$ -778.70M
Free Cash Flow
$ -33.19M$ -70.31M$ -21.69M$ -10.99M$ 54.39M$ 54.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Audacy Cash Flow

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